Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
-1.36%
Category Returns
-1.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | 0.32 | 0.20 | -1.36 | 1.50 | 5.89 | 12.54 | 10.11 | 13.61 | 9.75 |
| Hybrid - Balanced Advantage | 0.33 | 0.12 | -1.30 | 1.59 | 3.88 | 13.00 | 11.69 | 14.34 | 11.06 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
105.46
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 37942.11 | 4.65 |
| Clearing Corporation of India Limited | 29599 | 3.63 |
| HDFC Bank Limited | 29511.65 | 3.62 |
| Reliance Industries Limited | 24102.68 | 2.95 |
| Net Receivables / (Payables) | 22917.21 | 2.81 |
| Kotak Mahindra Bank Limited | 22185.86 | 2.72 |
| Infosys Limited | 20490.26 | 2.51 |
| Government of India (24/07/2037) | 18792.04 | 2.3 |
| Tech Mahindra Limited | 16150.73 | 1.98 |
| Axis Bank Limited | 15933.72 | 1.95 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 15322.86 | 1.88 |
| State Bank of India | 14663.68 | 1.8 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 14577.88 | 1.79 |
| India Grid Trust | 12681.18 | 1.55 |
| Government of India (06/02/2033) | 12592.82 | 1.54 |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | 12221.46 | 1.5 |
| NEXUS SELECT TRUST | 11387.46 | 1.4 |
| Tata Consultancy Services Limited | 11332.03 | 1.39 |
| Jindal Steel & Power Limited | 11330.1 | 1.39 |
| Bajaj Finance Limited | 10331.45 | 1.27 |
| Hindalco Industries Limited | 10293.26 | 1.26 |
| Bharti Airtel Limited | 10203.44 | 1.25 |
| Larsen & Toubro Limited | 10182.2 | 1.25 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 10141.07 | 1.24 |
| India Universal Trust Al2 (21/11/2030) ** | 9838.27 | 1.21 |
| HCL Technologies Limited | 9730.4 | 1.19 |
| Margin (Future and Options) | 9727.44 | 1.19 |
| Blue Star Limited | 9639.1 | 1.18 |
| Godrej Consumer Products Limited | 9576.48 | 1.17 |
| Mahindra & Mahindra Limited | 9553.69 | 1.17 |
| 91 DTB 01Aug2025 | 9500 | 1.16 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 9124.83 | 1.12 |
| SBI Life Insurance Company Limited | 9025.74 | 1.11 |
| ITC Limited | 8503.99 | 1.04 |
| Sona BLW Precision Forgings Limited | 8456.77 | 1.04 |
| ICICI Lombard General Insurance Company Limited | 8263.96 | 1.01 |
| IPCA Laboratories Limited | 8178.24 | 1 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 8090.27 | 0.99 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7679.32 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 7381.73 | 0.9 |
| Go Digit General Insurance Ltd | 7338.05 | 0.9 |
| AU Small Finance Bank Limited | 7085.74 | 0.87 |
| UltraTech Cement Limited | 6883.82 | 0.84 |
| United Spirits Limited | 6832.08 | 0.84 |
| Avenue Supermarts Limited | 6722.86 | 0.82 |
| Sun Pharmaceutical Industries Limited | 6662.92 | 0.82 |
| APL Apollo Tubes Limited | 6459.11 | 0.79 |
| United Breweries Limited | 6403.51 | 0.79 |
| Ather Energy Ltd | 6334.28 | 0.78 |
| EMBASSY OFFICE PARKS REIT | 6241.74 | 0.77 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6173.9 | 0.76 |
| Sumitomo Chemical India Limited | 6162.65 | 0.76 |
| Samvardhana Motherson International Limited | 5951.9 | 0.73 |
| SRF Limited | 5915.45 | 0.73 |
| Ajanta Pharmaceuticals Limited | 5893.03 | 0.72 |
| Carborundum Universal Limited | 5856.29 | 0.72 |
| Havells India Limited | 5497.27 | 0.67 |
| Gillette India Limited | 5416.5 | 0.66 |
| Eternal Limited | 5406.8 | 0.66 |
| Vedanta Limited | 5315.48 | 0.65 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 5112.12 | 0.63 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 5099.75 | 0.63 |
| ZF Commercial Vehicle Control Systems India Limited | 5074.5 | 0.62 |
| The Federal Bank Limited | 5056.96 | 0.62 |
| Bajaj Finserv Limited | 5056.93 | 0.62 |
| Whirlpool of India Limited | 4995.79 | 0.61 |
| NTPC Limited | 4994 | 0.61 |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 4953.03 | 0.61 |
| Tube Investments of India Limited | 4935.94 | 0.61 |
| Balrampur Chini Mills Limited | 4656.23 | 0.57 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 4523.69 | 0.55 |
| CG Power and Industrial Solutions Limited | 4240.82 | 0.52 |
| SAI Life Sciences Ltd | 4167.66 | 0.51 |
| Oil & Natural Gas Corporation Limited | 3793.47 | 0.47 |
| Shriram Finance Ltd | 3684.96 | 0.45 |
| SBI Cards & Payment Services Limited | 3614.92 | 0.44 |
| ABB India Limited | 3599.24 | 0.44 |
| Tata Chemicals Limited | 3538.16 | 0.43 |
| Ambuja Cements Limited | 3536.25 | 0.43 |
| Brigade Enterprises Limited | 3527.56 | 0.43 |
| BROOKFIELD INDIA REAL ESTATE | 3411.25 | 0.42 |
| Vijaya Diagnostic Centre Limited | 3225.15 | 0.4 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 3116.78 | 0.38 |
| Sanofi India Limited | 2877.78 | 0.35 |
| InterGlobe Aviation Limited | 2793.6 | 0.34 |
| 8.56% REC Limited (29/11/2028) ** | 2646.97 | 0.32 |
| Jubilant Foodworks Limited | 2622 | 0.32 |
| INDUS INFRA TRUST | 2607.26 | 0.32 |
| Dalmia Bharat Limited | 2517.42 | 0.31 |
| 9.25% Shriram Finance Ltd (19/12/2025) | 2515.8 | 0.31 |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | 2512.23 | 0.31 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2506.22 | 0.31 |
| 6.37% REC Limited (31/03/2027) ** | 2495.19 | 0.31 |
| Tata Motors Limited | 2466.68 | 0.3 |
| 6.81% REC Limited (30/04/2036) ** | 2457.08 | 0.3 |
| Hindustan Petroleum Corporation Limited | 2352.69 | 0.29 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2038.9 | 0.25 |
| Balkrishna Industries Limited | 1834.99 | 0.22 |
| Apollo Hospitals Enterprise Limited | 1743.81 | 0.21 |
| IRB InvIT Fund | 1642.95 | 0.2 |
| KPIT Technologies Limited | 1520.29 | 0.19 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 1519.44 | 0.19 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 520.31 | 0.06 |
| Akums Drugs & Pharmaceuticals Ltd | 519.25 | 0.06 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 512.25 | 0.06 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 503.07 | 0.06 |
| Varun Beverages Limited | 342.83 | 0.04 |
| Bank of Baroda | 3.74 | 0 |
| IndusInd Bank Limited | 2.97 | 0 |
| Cash and Bank | 0.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.44% |
| Bank | 19.65% |
| IT | 7.26% |
| Others | 5.65% |
| Automobile & Ancillaries | 5.47% |
| G-Sec | 5.01% |
| Healthcare | 4.08% |
| Crude Oil | 3.71% |
| FMCG | 3.24% |
| Insurance | 3.02% |
| Iron & Steel | 2.18% |
| Non - Ferrous Metals | 1.91% |
| Chemicals | 1.91% |
| Consumer Durables | 1.79% |
| Capital Goods | 1.64% |
| Alcohol | 1.62% |
| Construction Materials | 1.59% |
| Retailing | 1.49% |
| Infrastructure | 1.25% |
| Miscellaneous | 1.19% |
| Power | 0.92% |
| Logistics | 0.9% |
| Abrasives | 0.72% |
| Agri | 0.57% |
| Realty | 0.43% |
| Aviation | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -0.71 | 1.88 | 7.72 | 7.61 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.36 | 1.5 | 7.96 | 5.89 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1 | 0.29 | 4.74 | 5.33 | 13.1 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.89 | 2.75 | 8.89 | 5.12 | 13.74 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -1.63 | 0.72 | 6.24 | 4.65 | 11.26 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -0.04 | 2.2 | 6.32 | 4.34 | 11.66 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.84 | 0.1 | 4.98 | 4.33 | 9.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.6 | 0.82 | 5.44 | 4.12 | 13.46 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.81 | 1.61 | 5.56 | 3.96 | 10.02 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.41 | 6.04 | 6.7 | 6.99 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.41 | 6.04 | 6.7 | 6.99 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.41 | 6.04 | 6.7 | 6.99 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.41 | 6.04 | 6.7 | 6.99 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.41 | 6.04 | 6.7 | 6.99 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.41 | 6.04 | 6.7 | 6.99 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.41 | 6.04 | 6.7 | 6.99 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.41 | 6.04 | 6.7 | 6.99 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.41 | 6.04 | 6.7 | 6.99 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.41 | 6.04 | 6.7 | 6.99 | 7 |